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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 16 779 040.00 | | 16 779 040.00 | 16 779 040.00 |
044 Total Fixed Assets | 16 779 040.00 | | 16 779 040.00 | 16 779 040.00 |
072 Receivables – Other | 4 234.00 | | 4 234.00 | 4 234.00 |
096 Total Current Assets + Prepaid Expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
110 Total Assets | 16 783 275.00 | | 16 783 275.00 | 16 783 275.00 |
120 Share or Individual Capital | | | 14 612 000.00 | |
134 Retained Earnings | | | -31 495.00 | |
136 Profit for the Year | | | -34 833.00 | |
142 Total Equity - Total I | | | 14 545 670.00 | |
156 Loans and similar debts | | | 2 222 486.00 | |
166 Suppliers and related accounts | | | 15 118.00 | |
176 Total debts | | | 2 237 604.00 | |
180 Liabilities Total | | | 16 783 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 197 040.00 | |
A1 ASSETS - Investments | | | 64 993 198.00 | |
AJ Other Intangible Assets | | | 2 246 619.00 | |
BH Other financial assets | | | 841 771.00 | |
BJ TOTAL (I) | | | 68 081 589.00 | |
BX Customers and related accounts | | | 25 279 821.00 | |
BZ Other receivables | | | 10 586 644.00 | |
CD Marketable securities | | | 11 613.00 | |
CF Cash and cash equivalents | | | 9 774 651.00 | |
CJ TOTAL (II) | | | 45 652 729.00 | |
CO Grand total (0 to V) | | | 113 734 318.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 250.00 | | | 4 250.00 |
232 Total operating income excluding VAT | 4 250.00 | | | 4 250.00 |
242 Other external expenses | 13 575.00 | | | 13 575.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
264 Total operating expenses | 13 651.00 | | | 13 651.00 |
270 Operating profit | -9 401.00 | | | -9 401.00 |
294 Financial expenses | 25 431.00 | | | 25 431.00 |
310 Profit or loss | -34 833.00 | | | -34 833.00 |
DA Share or individual capital | 14 612 000.00 | 14 612 000.00 | | 14 612 000.00 |
DG Other reserves | 951 445.00 | 1 798 558.00 | | 951 445.00 |
DL TOTAL (I) | 16 195 158.00 | 15 561 222.00 | | 16 195 158.00 |
DQ Provisions for Expenses | 596 870.00 | | | 596 870.00 |
DR TOTAL (IV) | 596 870.00 | 1 021 353.00 | | 596 870.00 |
DS Convertible Bond Issues | | 25 396 378.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 630 739.00 | 36 206 894.00 | | 61 630 739.00 |
DX Trade payables and related accounts | 29 262 930.00 | 26 149 446.00 | | 29 262 930.00 |
EC TOTAL (IV) | 90 893 669.00 | 87 752 718.00 | | 90 893 669.00 |
EE Grand total (I to V) | 113 734 318.00 | 109 546 539.00 | | 113 734 318.00 |
P2 LIABILITIES - Gross Technical Reserves | 631 713.00 | -849 336.00 | | 631 713.00 |
P5 LIABILITIES - Reserves | | 5 211 246.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 6 048 620.00 | | | 6 048 620.00 |
P7 LIABILITIES - Retained Earnings | 6 048 620.00 | 5 211 246.00 | | 6 048 620.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 021 353.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 2 197 040.00 | | | 2 197 040.00 |
490 Total Fixed Assets (Gross Value) | 14 582 000.00 | | | 14 582 000.00 |
492 Total Fixed Assets (Increases) | 2 197 040.00 | | | 2 197 040.00 |
FA Sales of goods | | | 95 739 177.00 | |
FJ Net sales | | | 95 739 177.00 | |
FQ Other income | | | 2 968 155.00 | |
FR Total operating income (I) | | | 98 707 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 463 862.00 | |
FW Other purchases and external expenses | | | 9 694 929.00 | |
FX Taxes, duties, and similar payments | | | 2 228 144.00 | |
FZ Social Security Contributions | | | 75 538 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425 869.00 | |
GF Total Operating Expenses (II) | | | 91 351 626.00 | |
GG - OPERATING RESULT (I - II) | | | 7 355 707.00 | |
GT Net expenses on sales of marketable securities | | | 4 004 910.00 | |
GU Total financial expenses (VI) | | | 4 004 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 004 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 350 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605 840.00 | 2 055 265.00 | | 605 840.00 |
HD Total exceptional income (VII) | 605 840.00 | 2 055 265.00 | | 605 840.00 |
HE Exceptional expenses on management operations | 1 084 163.00 | 4 451 316.00 | | 1 084 163.00 |
HH Total exceptional expenses (VIII) | 1 084 163.00 | 4 451 316.00 | | 1 084 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478 323.00 | -2 596 669.00 | | -478 323.00 |
HK Income tax | -952 179.00 | -298 471.00 | | -952 179.00 |
R3 Income Statement - Technical Result | -697 119.00 | | | -697 119.00 |
R6 Group Income (Consolidated Net Income) | 1 223 176.00 | -812 995.00 | | 1 223 176.00 |
R7 Share of minority interests (Non-group income) | 591 463.00 | 36 342.00 | | 591 463.00 |
R8 Net income, group share (parent company share) | 631 713.00 | -849 337.00 | | 631 713.00 |
